• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Opal Biens Reels

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ROTMSBF:FP

94.61 EUR 0.20 0.21%

As of 08:16:00 ET on 07/28/2014.

Snapshot for R Opal Biens Reels (ROTMSBF)

Year To Date: +12.84% 3-Month: +7.82% 3-Year: -0.66% 52-Week Range: 81.86 - 95.02
1-Month: +1.98% 1-Year: +10.08% 5-Year: +5.10% Beta vs CAC: 0.63

Mutual Fund Chart for ROTMSBF

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  • ROTMSBF:FP 94.61
  • 1M
  • 1Y
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Fund Profile & Information for ROTMSBF

R Opal Biens Reels is an open-end fund registered in France. The Fund is invested in UCITS that specialise in the real assets theme and related listed securities (energy, metals, agriculture, infrastructure, real estate, timber and forestry). The Fund seeks absolute performance and portfolio protection against price rises in real assets over the recommended investment horizon.

Inception Date: 12-31-2007 Telephone: -
Managers: THIBAULT BERTRAND / THOMAS AYACHE
Web Site: www.rothschildgestion.fr

Fundamentals for ROTMSBF

NAV (on 2014-07-28) 94.61
Assets (M) (on 2014-07-28) 31.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTMSBF

No dividends reported

Fees & Expenses for ROTMSBF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTMSBF

Filing Date: 02/28/2014
Name Position Value % of Total
AXA World Funds - Framlington 24,839 3,121,269 11.375%
Investec Global Energy Fund 204,594 3,036,179 11.065%
First State Investments ICVC - 1,453,223 2,797,223 10.194%
Petercam B Fund - Petercam Equ 25,206 2,773,668 10.108%
DB Platinum Precious Metals 50,933 2,768,811 10.090%
Pictet - Timber 24,063 2,768,689 10.090%
DWS Invest - Global Agribusine 21,194 2,759,883 10.058%
BlackRock Global Funds - World 66,169 2,220,324 8.092%
Immobilier 21 155 2,017,384 7.352%
iShares US Property Yield UCIT 114,896 2,002,063 7.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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